GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings250 positions

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Activity:

NVIDIA Corp.

3.4M$413.7M4.9%$10.76+1026.01%
23 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

2.1M$388.3M4.6%$91.28+104.12%
23 qtrssince 2019-Q1
Increased
58

Tesla Inc

1.4M$369.6M4.4%$21.19+1134.62%
23 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

516,252$366.2M4.4%$35.67+98.82%
23 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

507,344$290.4M3.5%$147.31+286.07%
23 qtrssince 2019-Q1
Decreased
0

Intuitive Surgical Inc.

476,660$234.2M2.8%$219.00+124.32%
23 qtrssince 2019-Q1
Increased
53

DUOLINGO INC CL A COM

746,284$210.5M2.5%$161.51+72.14%
13 qtrssince 2021-Q3
Decreased
0

FRESHPET INC COM

1.5M$208.1M2.5%$47.74+186.48%
23 qtrssince 2019-Q1
Decreased
0

Eli Lilly & Co.

216,962$192.2M2.3%$338.38+156.64%
10 qtrssince 2022-Q2
Decreased
0

Cloudflare Inc

2.3M$185M2.2%$27.15+200.56%
21 qtrssince 2019-Q3
Decreased
0

NATERA INC

1.4M$176.5M2.1%$63.21+100.84%
21 qtrssince 2019-Q3
Increased
52

SHAKE SHACK INC

1.5M$154.5M1.8%$58.32+79.54%
23 qtrssince 2019-Q1
Decreased
0

Quanta Services, Inc.

491,602$146.6M1.8%$158.50+87.68%
15 qtrssince 2021-Q1
Increased
53

ARISTA NETWORKS INC

372,173$142.8M1.7%$35.45+495.17%
23 qtrssince 2019-Q1
Decreased
0

APPFOLIO INC

547,351$128.8M1.5%$141.37+65.91%
23 qtrssince 2019-Q1
Decreased
0

Shopify Inc

1.6M$127.3M1.5%$35.85+123.56%
23 qtrssince 2019-Q1
Increased
57

HUBSPOT INC

230,985$122.8M1.5%$166.21+219.84%
23 qtrssince 2019-Q1
Decreased
0

Microsoft Corp.

261,249$112.4M1.3%$203.70+107.95%
23 qtrssince 2019-Q1
Increased
49

Mercadolibre Inc

53,855$110.5M1.3%$730.16+181.03%
23 qtrssince 2019-Q1
Decreased
0

POOL CORP

288,876$108.8M1.3%$157.96+129.28%
23 qtrssince 2019-Q1
Decreased
0
$8.4B
AUM
250
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+21%Q2'23$7.3B-10%Q3'23$6.6B+11%Q4'23$7.3B+10%Q1'24$8B-0%Q2'24$8B+5%Q3'24$8.4B
Activity profile
$ moved · Q3'24
New10%Increased27%Decreased54%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q8%1-4Q18%1-2Y14%2Y+61%

GILDER GAGNON HOWE & CO LLC manages $8.4B across 250 positions as of Q3 2024. Top holdings: NVDA (4.9%), AMZN (4.6%), TSLA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 27 new positions, 28 exits, 57 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $8.4B across 250 positions.

Top holdings by portfolio weight

Total AUM$8B
NVDA4.95%
AMZN4.64%
TSLA4.42%
NFLX4.38%
META3.47%
ISRG2.80%
DUOL2.52%
FRPT2.49%
LLY2.30%
NET2.21%
Other2.11%

Portfolio allocation by GICS sector

Sectors11
Technology28.83%
Consumer Cyclical20.06%
Healthcare16.70%
Communication Services13.84%
Industrials6.97%
Consumer Defensive5.35%
Financial Services3.58%
Basic Materials2.29%
Unknown0.76%
Real Estate0.71%
Other0.91%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L62
Conviction40
Concentration46
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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